00300739110438 JEFFREY E EPSTEIN Primary Account. 000000739110438 For tlw Period 31112 to 3/3012 Testament Derail OCNTDI1JED Date Description Deposits& Create Transfen & Walatzwak Hahne 01/28 0328 !Matte Debit Via Regions B1406105690 AC Atlanta Refngnation Service Ret 2.936.47 141,340 76 Ref Final Payment Toward 1-27-2012 StatanerAT rim I 744 Imad0.124311/011(00s460 Tm 1684800088Es 0129 Urtailt Redemption 972 65 112323 41 0329 01C9 Eau we Debit Via la Ils Fargo NA1 21000248 AC Ret Ref Da 10.840.08 131.483.33 Reimbursement May WI I - Decemba }III lead 03.s9B1Qgc0ICC04082Tm: 129830089Es 0329 Ansetmet Express Web Remit 120129061944012 Web ID. 2003012111 18,05 02 113.38/31 0130 Funds Tnenterted From Nimes Ace 000002950492518 To DDA Atlr 1000.01000 1113187 31 000000739110438 As Requested 0310 0130 Clips Debit Via Dank of America, NAA6059 4/C.et 4.000.00 1,109.38731 0474211 Tm 2019000090Es 0310 Interest Payment 3.93 1.10391.24 030 Ending Balance 81.109391.24 Total 52,127,61030 (81,919.094.63) Interest paid in :till for account 000000X000739110438 was $491.07. J.P Morgan Ys =mai Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004727 SDNY_GM_00273925 EFTA01483553